Wolverine Trading’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Sell |
108,600
-8,000
| -7% | -$919K | 0.01% | 917 |
|
|
2025
Q2 | $16.1M | Buy |
116,600
+43,400
| +59% | +$4.73M | 0.02% | 530 |
|
|
2025
Q1 | $6.45M | Buy |
73,200
+10,700
| +17% | +$1.16M | 0.01% | 854 |
|
|
2024
Q4 | $8.09M | Buy |
62,500
+23,300
| +59% | +$2.85M | 0.01% | 897 |
|
|
2024
Q3 | $4.1M | Sell |
39,200
-2,700
| -6% | -$260K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $3.77M | Sell |
41,900
-30,800
| -42% | -$3.01M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $7.56M | Buy |
+72,700
| New | +$6.36M | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-52,900
| Closed | -$3.07M | – | 5138 |
|
|
2023
Q3 | $3.07M | Buy |
+52,900
| New | +$3.76M | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-36,400
| Closed | -$2.46M | – | 5579 |
|
|
2022
Q1 | $2.46M | Sell |
36,400
-48,200
| -57% | -$3.32M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $6.18M | Sell |
84,600
-10,600
| -11% | -$806K | 0.01% | 1012 |
|
|
2021
Q3 | $7.58M | Buy |
95,200
+20,100
| +27% | +$1.83M | 0.01% | 992 |
|
|
2021
Q2 | $7.94M | Buy |
75,100
+25,700
| +52% | +$2.59M | 0.01% | 812 |
|
|
2021
Q1 | $5.5M | Sell |
49,400
-46,000
| -48% | -$5.26M | 0.01% | 1045 |
|
|
2020
Q4 | $8.1M | Sell |
95,400
-8,300
| -8% | -$644K | 0.01% | 795 |
|
|
2020
Q3 | $6.73M | Buy |
103,700
+4,800
| +5% | +$278K | 0.02% | 698 |
|
|
2020
Q2 | $5.06M | Buy |
98,900
+11,300
| +13% | +$571K | 0.01% | 802 |
|
|
2020
Q1 | $3.3M | Sell |
87,600
-77,100
| -47% | -$4.56M | 0.01% | 992 |
|
|
2019
Q4 | $9.85M | Sell |
164,700
-28,600
| -15% | -$2.06M | 0.02% | 679 |
|
|
2019
Q3 | $18.5M | Buy |
193,300
+103,700
| +116% | +$9.16M | 0.05% | 301 |
|
|
2019
Q2 | $6.47M | Sell |
89,600
-12,600
| -12% | -$778K | 0.02% | 745 |
|
|
2019
Q1 | $6.04M | Sell |
102,200
-38,800
| -28% | -$1.99M | 0.02% | 770 |
|
|
2018
Q4 | $6.13M | Buy |
+141,000
| New | +$7.27M | 0.02% | 690 |
|
|
2018
Q3 | – | Sell |
-67,400
| Closed | -$2.81M | – | 5770 |
|
|
2018
Q2 | $2.81M | Hold |
67,400
| – | – | 0.01% | 1300 |
|
|
2018
Q1 | $2.81M | Sell |
67,400
-92,200
| -58% | -$3.83M | 0.01% | 1300 |
|
|
2017
Q4 | $6.89M | Buy |
159,600
+64,900
| +69% | +$2.51M | 0.02% | 680 |
|
|
2017
Q3 | $3.15M | Buy |
94,700
+34,900
| +58% | +$1.14M | 0.01% | 1047 |
|
|
2017
Q2 | $2.09M | Sell |
59,800
-52,400
| -47% | -$1.87M | 0.01% | 1212 |
|
|
2017
Q1 | $3.75M | Sell |
112,200
-4,700
| -4% | -$162K | 0.02% | 802 |
|
|
2016
Q4 | $4.18M | Buy |
116,900
+3,500
| +3% | +$123K | 0.02% | 833 |
|
|
2016
Q3 | $3.97M | Buy |
113,400
+47,400
| +72% | +$1.76M | 0.02% | 876 |
|
|
2016
Q2 | $2.43M | Buy |
+66,000
| New | +$2.4M | 0.01% | 983 |
|
Other funds holding SHAK
1WCM
GGHC
Wolverine Trading's SHAK Position: Q3 2025 in Review
Wolverine Trading opened a new position in Shake Shack (SHAK) in Q3 2025: 10,292 shares worth $974K. The stake represents ﹤0.01% of the portfolio and ranks #2923 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in SHAK as recently as Q1 2025.
Wolverine Trading first reported a position in SHAK in Q2 2016 and has held it in 25 quarters since. The position peaked at $5.4M in Q4 2019. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.
- Wolverine Trading held 10,292 shares of Shake Shack worth $974K as of Q3 2025.
- Shake Shack was a new Wolverine Trading position in Q3 2025.
- Shake Shack made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2923 holding.
- Wolverine Trading first reported a position in Shake Shack in Q2 2016 and has held it in 25 quarters since.
- Wolverine Trading's Shake Shack position peaked at $5.4M in Q4 2019.
- 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.